FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 17 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,000 | -1.9% | 2,205 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | 0.0% | 2,205 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $52,000 | -34.2% | 2,205 | -33.2% | 0.01% | -37.5% |
| Q1 2021 | $79,000 | -79.0% | 3,302 | -78.9% | 0.02% | -71.4% |
| Q4 2020 | $376,000 | -44.2% | 15,645 | -44.1% | 0.06% | -48.6% |
| Q3 2020 | $674,000 | +18.7% | 27,963 | +18.9% | 0.11% | -5.2% |
| Q2 2020 | $568,000 | +10.9% | 23,511 | +8.9% | 0.12% | +1.8% |
| Q1 2020 | $512,000 | -67.8% | 21,582 | -68.1% | 0.11% | -75.1% |
| Q4 2019 | $1,589,000 | -72.0% | 67,712 | -71.9% | 0.45% | -88.0% |
| Q3 2019 | $5,682,000 | +8.4% | 241,058 | +7.9% | 3.79% | -0.1% |
| Q2 2019 | $5,242,000 | +197.0% | 223,434 | +193.4% | 3.79% | +97.2% |
| Q1 2019 | $1,765,000 | – | 76,142 | – | 1.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 478,333 | $9,665,000 | 4.42% |
| RPg Family Wealth Advisory, LLC | 116,585 | $2,454,000 | 1.29% |
| NBT BANK N A /NY | 42,065 | $850,000 | 0.14% |
| 3EDGE Asset Management, LP | 52,349 | $1,058,000 | 0.08% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $251,000 | 0.07% |
| Investors Research Corp | 6,692 | $135,000 | 0.04% |
| Pinnacle Bancorp, Inc. | 3,311 | $67,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,987 | $303,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 18,031 | $364,000 | 0.00% |
| American Portfolios Advisors | 670 | $13,537 | 0.00% |